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Accenture Plc (ACN)

Accenture Plc (ACN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2018 08-2017 08-2016 08-2015 08-2014
Assets
Current Assets
Cash & Cash Equivalents 5,061,360 4,126,860 4,905,609 4,360,766 4,921,305
Marketable Securities 3,192 3,011 2,875 2,448 2,602
Receivables 7,496,368 6,885,257 6,222,399 5,725,424 5,663,334
Income taxes - deferred N/A N/A N/A N/A 731,820
Other current assets 1,024,640 1,082,162 845,337 611,432 585,379
TOTAL $13,585,560 $12,097,290 $11,976,220 $10,700,070 $11,904,440
Non-Current Assets
PPE Net 1,264,020 1,140,598 956,542 801,884 793,444
Investments And Advances 215,532 211,610 198,633 45,027 66,783
Intangibles 5,383,012 5,002,352 3,609,437 2,929,833 2,395,894
Other Non-Current Assets 4,000,956 4,238,040 3,868,169 3,725,829 2,769,889
TOTAL $10,863,520 $10,592,600 $8,632,781 $7,502,573 $6,026,010
Total Assets $24,449,080 $22,689,890 $20,609,000 $18,202,650 $17,930,450
Liabilities
Current Liabilities
Short Term Debt 5,337 2,907 2,773 1,848 330
Accounts payable and accrued liabilities 1,348,802 1,525,065 1,280,821 1,151,464 1,064,228
Accrued Expenses 4,569,172 4,060,364 4,399,110 4,006,818 3,741,178
TOTAL $10,151,750 $9,824,279 $8,878,924 $8,491,006 $8,158,079
Non-Current Liabilities
Long Term Debt 19,676 22,163 24,457 25,587 26,403
Deferred Revenues 2,837,682 2,669,520 2,364,728 2,251,617 2,348,034
Other Non-Current Liabilities 2,654,528 2,143,119 2,412,704 2,202,448 2,482,608
TOTAL $3,572,744 $3,155,411 $3,540,704 $3,064,070 $3,487,036
Total Liabilities $13,724,490 $12,979,690 $12,419,620 $11,555,080 $11,645,120
Shareholders' Equity
Shares Outstanding, K 664,252 659,959 677,274 648,101 655,503
Common Shares 72 71 72 76 76
Retained earnings 7,952,413 7,081,855 7,879,960 13,470,010 11,758,130
Other shareholders' equity 18,341 760,875 -23,385 132,675 602,739
TOTAL $10,724,590 $9,710,200 $8,189,376 $6,647,571 $6,285,337
Total Liabilities And Equity $24,449,080 $22,689,890 $20,608,996 $18,202,651 $17,930,457
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